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Diverse Income Trust
ISIN: GB00B65TLW28
WKN: A1JE1C
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Diverse Income Trust · ISIN: GB00B65TLW28 · PR Newswire (ID: 202409230100)
23 September 2024 03:26PM

The Diverse Income Trust Plc - Net Asset Value(s)


The Diverse Income Trust plc

 

It is announced that at the close of business on 20 September 2024, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc is:

 

With the portfolio valued on a fair value basis:

 

Including current period revenue to 20 September 2024               99.74p per ordinary share

 

Excluding current period revenue                                             97.02p per ordinary share

 

 

 

23 September 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45





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